Fluent, Inc. (FLNT)
Every figure this model derived for FLNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 126,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,877,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,626,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 59,683,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,104,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,734,000 | InterestExpense |
2026-06-30 |
| ocf | -4,195,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 202,149,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,372,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.2 |
| current ratio | 0.88 |
| current ratio reported | 0.88 |
| deferred revenue growth | -64.18 |
| dilution pct | 59.77 |
| ev owner earnings | -15.41 |
| ev sales | 0.66 |
| fcf margin | -2.14 |
| interest cover | -5.49 |
| operating margin | -7.42 |
| owner earnings margin | -4.3 |
| revenue growth | -12.05 |
| revenue growth per share | -44.95 |
| roic | -19.78 |
| rule of 40 | -19.47 |
| sbc pct revenue | 2.16 |
Everything else this filing tags
400 more elements from FLNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 468,949,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -449,493,000 | 2026-06-30 | 102 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 212,271,000 | 2019-06-30 | 38 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 104 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 168,552,000 | 2025-12-31 | 7 | USD |
GoodwillGross | 168,552,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 148,863,000 | 2015-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 146,214,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 128,216,000 | 2026-06-30 | 90 | USD |
RepaymentsOfDebt | 119,086,000 | 2026-06-30 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 115,717,000 | 2026-06-30 | 37 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 115,676,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 111,496,000 | 2026-06-30 | 94 | USD |
RepaymentsOfLongTermDebt | 109,733,000 | 2025-12-31 | 76 | USD |
CostsAndExpenses | 102,161,000 | 2026-06-30 | 105 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 93,962,000 | 2019-06-30 | 46 | USD |
OperatingExpenses | 91,660,000 | 2017-09-30 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -87,575,000 | 2015-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 79,373,789 | 2019-12-31 | 52 | shares |
Assets | 75,133,000 | 2026-06-30 | 105 | USD |
LiabilitiesAndStockholdersEquity | 75,133,000 | 2026-06-30 | 102 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 69,253,000 | 2026-06-30 | 84 | USD |
Liabilities | 67,029,000 | 2026-06-30 | 102 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -59,739,000 | 2015-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 59,180,000 | 2015-12-31 | 2 | USD |
SalesRevenueNet | 55,989,000 | 2018-03-31 | 58 | USD |
ProceedsFromIssuanceOfLongTermDebt | 55,000,000 | 2015-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -53,206,000 | 2017-12-31 | 44 | USD |
GrossProfit | 51,529,000 | 2017-09-30 | 49 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 50,425,000 | 2011-12-31 | 1 | USD |
ProfitLoss | -47,107,000 | 2015-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 46,319,000 | 2018-09-30 | 5 | USD |
StockholdersEquityNoteSpinoffTransaction | -41,500,000 | 2018-12-31 | 8 | USD |
AccountsReceivableGrossCurrent | 39,780,000 | 2017-12-31 | 17 | USD |
ReceivablesNetCurrent | 39,399,000 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwards | 36,973,000 | 2018-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 35,472,000 | 2015-12-31 | 2 | USD |
CommonStockSharesIssued | 32,362,277 | 2026-06-30 | 108 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 31,984,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsGross | 31,974,000 | 2025-12-31 | 22 | USD |
LongTermDebt | 31,914,000 | 2026-06-30 | 69 | USD |
CommonStockSharesOutstanding | 31,593,682 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,464,810 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,464,810 | 2026-06-30 | 100 | shares |
DeferredTaxAssetsValuationAllowance | 31,156,000 | 2025-12-31 | 19 | USD |
DebtInstrumentCarryingAmount | 30,127,000 | 2026-06-30 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 30,029,000 | 2012-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 27,526,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -27,216,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 26,837,000 | 2026-06-30 | 102 | USD |
LongTermDebtCurrent | 26,759,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 26,128,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 26,018,000 | 2019-12-31 | 36 | USD |
LaborAndRelatedExpense | 25,908,000 | 2025-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,567,000 | 2020-12-31 | 33 | USD |
CashEquivalentsAtCarryingValue | 21,836,000 | 2019-06-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 21,566,000 | 2018-12-31 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -21,124,000 | 2018-09-30 | 28 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -19,040,000 | 2018-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,505,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 16,926,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 16,720,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,110,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 14,667,000 | 2018-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 14,615,000 | 2026-06-30 | 149 | USD |
UnbilledReceivablesCurrent | 12,512,000 | 2026-06-30 | 80 | USD |
AccountsPayableTradeCurrent | 11,994,000 | 2018-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,958,000 | 2019-12-31 | 34 | USD |
NetIncomeLoss | -11,531,000 | 2026-06-30 | 174 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,523,000 | 2026-06-30 | 149 | USD |
TreasuryStockCommonValue | 11,407,000 | 2026-06-30 | 28 | USD |
TreasuryStockValue | 11,171,000 | 2022-12-31 | 57 | USD |
PaymentsToAcquireProductiveAssets | 10,926,000 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,894,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 10,845,000 | 2018-12-31 | 1 | USD |
NonoperatingIncomeExpense | -10,688,000 | 2017-12-31 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 10,681,000 | 2011-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 10,225,000 | 2017-06-30 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,225,000 | 2017-12-31 | 2 | USD |
BridgeLoan | 10,000,000 | 2015-12-08 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 86 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,869,253 | 2026-06-30 | 101 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 9,524,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 9,476,000 | 2011-12-31 | 1 | USD |
ProceedsFromContributedCapital | 9,400,000 | 2015-09-30 | 2 | USD |
SellingAndMarketingExpense | 9,198,000 | 2026-06-30 | 147 | USD |
AssetsNoncurrent | 9,176,000 | 2015-09-30 | 13 | USD |
OperatingIncomeLoss | -8,860,000 | 2026-06-30 | 169 | USD |
CapitalizedComputerSoftwareAdditions | 8,643,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,597,000 | 2024-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,397,000 | 2023-03-31 | 7 | USD |
AccountsPayableCurrent | 8,229,000 | 2026-06-30 | 75 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 7,991,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,587,000 | 2026-06-30 | 83 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,418,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -7,286,000 | 2026-06-30 | 103 | USD |
LitigationSettlementExpense | 7,000,000 | 2017-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -6,501,000 | 2012-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,415,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 6,364,000 | 2013-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,350,000 | 2026-06-30 | 100 | USD |
ProfessionalFees | 6,302,000 | 2025-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,058,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,705,000 | 2025-12-31 | 26 | USD |
ResearchAndDevelopmentExpense | 5,690,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInContinuingOperations | 5,605,000 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,189,000 | 2024-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 5,157,998 | 2018-03-12 | 3 | shares |
LongTermDebtNoncurrent | 5,155,000 | 2026-06-30 | 73 | USD |
ConvertibleDebtNoncurrent | 5,155,000 | 2026-06-30 | 16 | USD |
RepaymentsOfMediumTermNotes | 5,000,000 | 2009-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 4,798,000 | 2026-06-30 | 141 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 4,591,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,590,000 | 2025-12-31 | 21 | USD |
AccruedProfessionalFeesCurrent | 4,575,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,500,000 | 2012-12-14 | 2 | shares |
EmployeeRelatedLiabilitiesCurrent | 4,429,000 | 2017-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 4,381,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,371,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionPreexistingRelationshipGainLossRecognized | 4,340,000 | 2011-12-31 | 2 | USD |
TreasuryStockShares | 4,300,152 | 2022-12-31 | 61 | shares |
SegmentReportingOtherItemAmount | 4,277,000 | 2026-06-30 | 18 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 4,178,000 | 2014-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,087,000 | 2025-12-31 | 32 | USD |
ConversionOfStockSharesConverted1 | 4,016,846 | 2015-03-21 | 5 | shares |
SettlementLiabilitiesCurrent | 4,000,000 | 2017-12-31 | 1 | USD |
WorkersCompensationLiabilityCurrent | 4,000,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,801,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,798,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,798,000 | 2026-06-30 | 44 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,759,000 | 2025-12-31 | 51 | USD |
UnamortizedDebtIssuanceExpense | 3,737,000 | 2017-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,631,000 | 2025-12-31 | 10 | USD |
CommunicationsAndInformationTechnology | 3,609,000 | 2025-09-30 | 12 | USD |
CashAcquiredFromAcquisition | 3,569,000 | 2015-12-31 | 10 | USD |
PreferredStockAccretionOfRedemptionDiscount | 3,525,000 | 2009-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,444,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 3,391,000 | 2026-06-30 | 145 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,369,000 | 2026-06-30 | 90 | USD |
NoncurrentAssets | 3,214,000 | 2016-03-31 | 4 | USD |
PaymentsForSoftware | 3,203,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentGross | 3,203,000 | 2025-12-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,149,000 | 2012-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 3,149,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,148,833 | 2012-12-31 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,099,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,090,000 | 2023-09-30 | 10 | USD |
OperatingLeaseLiability | 3,089,000 | 2025-12-31 | 10 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 3,058,000 | 2009-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,009,000 | 2026-06-30 | 99 | USD |
AdvertisingRevenue | 2,875,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,864,000 | 2026-06-30 | 86 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,833,000 | 2025-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,723,000 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,685,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,601,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,568,000 | 2016-09-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 2,487,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,485,000 | 2019-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,441,000 | 2025-12-31 | 32 | USD |
OtherAssetsNoncurrent | 2,440,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,390,000 | 2018-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | 2,352,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 2,340,000 | 2026-06-30 | 128 | USD |
AllocatedShareBasedCompensationExpense | 2,322,000 | 2026-06-30 | 123 | USD |
CapitalizedComputerSoftwareNet | 2,321,000 | 2015-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,313,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,282,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,280,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,244,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,224,000 | 2011-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 2,200,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,200,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,142,000 | 2019-03-31 | 10 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,084,000 | 2018-12-31 | 14 | USD |
LoansPayableCurrent | 2,070,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,009,000 | 2019-03-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,954,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,899,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,888,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,888,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,784,000 | 2015-12-31 | 5 | USD |
LeaseCost | 1,767,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperations | -1,747,000 | 2019-12-31 | 76 | USD |
CostOfRevenue | 1,744,000 | 2015-09-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,741,000 | 2015-09-30 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,635,000 | 2014-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,589,830 | 2015-12-31 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 1,578,000 | 2026-06-30 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,576,000 | 2025-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 1,555,000 | 2023-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,543,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,528,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,499,000 | 2016-06-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,480,000 | 2024-06-30 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,480,000 | 2024-09-30 | 1 | USD |
OperatingLeaseCost | 1,449,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,423,000 | 2026-06-30 | 70 | USD |
InterestPaid | 1,402,000 | 2019-03-31 | 36 | USD |
ProceedsFromShortTermDebt | 1,346,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,328,000 | 2018-06-30 | 21 | USD |
TreasuryStockValueAcquiredCostMethod | 1,300,000 | 2020-12-31 | 11 | USD |
InterestPaidNet | 1,290,000 | 2026-06-30 | 60 | USD |
GoodwillPeriodIncreaseDecrease | 1,261,000 | 2024-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,255,000 | 2024-12-31 | 4 | USD |
InterestExpenseNonoperating | -1,242,000 | 2026-06-30 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,198,000 | 2015-06-30 | 2 | USD |
OperatingLeasePayments | 1,158,000 | 2025-12-31 | 18 | USD |
PaymentsForRepurchaseOfWarrants | 1,150,000 | 2020-01-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,142,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,128,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,104,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,104,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,104,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,104,000 | 2026-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,053,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending | 1,050,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,029,000 | 2026-06-30 | 78 | USD |
DebtInstrumentUnamortizedDiscount | 1,019,000 | 2024-03-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,015,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -1,005,000 | 2017-12-31 | 25 | USD |
MarketingAndAdvertisingExpense | 1,002,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -999,000 | 2024-12-31 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 934,000 | 2021-12-31 | 15 | USD |
DeferredCostsAndOtherAssets | 917,000 | 2013-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -881,000 | 2016-09-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 879,000 | 2015-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 879,000 | 2017-12-31 | 11 | USD |
MinorityInterest | -870,000 | 2015-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 866,000 | 2011-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 865,000 | 2025-09-30 | 5 | USD |
DeferredRevenueCurrent | 843,000 | 2018-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 828,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 827,000 | 2026-06-30 | 44 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 823,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsNet | 818,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 797,000 | 2018-09-30 | 42 | USD |
AssetImpairmentCharges | 774,000 | 2025-12-31 | 61 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 774,000 | 2025-12-31 | 18 | USD |
TreasuryStockCommonShares | 768,595 | 2026-06-30 | 28 | shares |
CapitalLeaseObligations | 747,000 | 2018-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 747,000 | 2018-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 747,000 | 2018-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 747,000 | 2011-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 712,000 | 2025-12-31 | 22 | USD |
CollateralizedAgreements | 710,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 710,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 678,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 658,000 | 2016-03-31 | 5 | USD |
TreasuryStockSharesAcquired | 657,673 | 2020-12-31 | 8 | shares |
CapitalLeaseObligationsNoncurrent | 646,000 | 2018-12-31 | 1 | USD |
PaymentsForProceedsFromTenantAllowance | 640,000 | 2019-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | 639,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 633,000 | 2011-12-31 | 1 | USD |
ProceedsFromRepurchaseOfEquity | -621,000 | 2012-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 613,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -601,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfTreasuryStock | 600,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 600,000 | 2016-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 585,000 | 2019-09-30 | 3 | USD |
DeferredCosts | 580,000 | 2015-03-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 578,000 | 2018-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 542,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 513,369 | 2026-06-30 | 6 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -508,000 | 2015-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 508,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsOther | 485,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 480,000 | 2017-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 478,000 | 2026-06-30 | 90 | USD |
BusinessCombinationContingentConsiderationLiability | 460,000 | 2015-03-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 446,000 | 2015-12-31 | 1 | USD |
CapitalizedComputerSoftwareImpairments1 | 436,000 | 2025-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLosses | 427,000 | 2026-01-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 423,000 | 2015-06-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 413,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 407,000 | 2022-12-31 | 16 | USD |
IntangibleAssetsGrossExcludingGoodwill | 398,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 379,000 | 2015-03-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 377,000 | 2025-12-31 | 19 | USD |
AccruedLiabilitiesCurrent | 366,000 | 2012-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 350,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 331,667 | 2026-06-30 | 105 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 319,000 | 2025-12-31 | 7 | USD |
AccruedRentCurrent | 318,000 | 2017-12-31 | 4 | USD |
DepositLiabilitiesAccruedInterest | 316,000 | 2015-12-31 | 1 | USD |
ShortTermLeaseCost | 315,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 312,000 | 2018-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 312,000 | 2015-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 306,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 294,000 | 2015-03-31 | 7 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 282,000 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 273,000 | 2012-12-31 | 4 | USD |
Depreciation | 269,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 265,000 | 2018-03-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 265,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 264,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 257,000 | 2020-12-31 | 2 | shares |
CashFDICInsuredAmount | 250,000 | 2017-12-31 | 10 | USD |
PaymentsToAcquireIntangibleAssets | 250,000 | 2015-12-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 236,000 | 2023-12-31 | 71 | USD |
OtherReceivablesNetCurrent | 235,000 | 2015-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 211,000 | 2015-06-30 | 1 | USD |
PrepaidInsurance | 206,000 | 2015-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 203,333 | 2026-06-30 | 46 | shares |
DeferredTaxAssetsNetCurrent | 203,000 | 2015-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 200,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 200,000 | 2016-12-31 | 3 | shares |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 186,000 | 2014-12-31 | 1 | USD |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 175,000 | 2014-12-31 | 1 | USD |
DueToAffiliateCurrent | 174,000 | 2011-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 169,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 163,000 | 2025-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 159,000 | 2015-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 157,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 157,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 157,000 | 2018-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | -156,000 | 2025-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -156,000 | 2025-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 150,000 | 2015-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 150,000 | 2026-06-30 | 101 | USD |
AmortizationOfFinancingCosts | 149,000 | 2012-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 149,000 | 2012-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 146,000 | 2026-06-30 | 99 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 146,000 | 2016-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 146,000 | 2016-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | -143,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 142,000 | 2020-12-31 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 141,000 | 2025-12-31 | 23 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 141,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 141,000 | 2019-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 140,000 | 2025-12-31 | 39 | USD |
AccruedInsuranceCurrent | 138,000 | 2017-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -130,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -130,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -130,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 130,000 | 2015-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 129,999 | 2020-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 128,334 | 2026-06-30 | 79 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 124,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 124,000 | 2026-06-30 | 48 | USD |
ProceedsFromIncomeTaxRefunds | 123,000 | 2015-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 120,000 | 2026-06-30 | 73 | USD |
IncomeTaxesPaidNet | -119,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 108,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 106,000 | 2025-12-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 101,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 101,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 99,000 | 2012-12-31 | 2 | USD |
InterestPayableCurrent | 94,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 73,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 72,000 | 2015-06-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -69,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -66,000 | 2015-12-31 | 23 | USD |
CommonStockValue | 55,000 | 2026-06-30 | 102 | USD |
TaxesPayableCurrent | 52,000 | 2015-03-31 | 7 | USD |
SharesIssued | 50,000 | 2021-05-13 | 3 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 47,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 45,000 | 2025-12-31 | 18 | USD |
AccruedEmployeeBenefitsCurrent | 44,000 | 2015-03-31 | 7 | USD |
AreaOfRealEstateProperty | 42,685 | 2018-10-10 | 8 | sqft |
DeferredTaxLiabilitiesOther | 42,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 41,333 | 2024-12-31 | 26 | shares |
DueFromRelatedPartiesCurrent | 40,000 | 2013-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -37,000 | 2015-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 37,000 | 2019-09-30 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -35,000 | 2019-03-31 | 19 | USD |
DeferredTaxLiabilities | 29,000 | 2023-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -26,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -22,000 | 2019-03-31 | 3 | USD |
DueToRelatedPartiesCurrent | 20,000 | 2015-09-30 | 17 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 18,000 | 2026-06-30 | 117 | USD |
OperatingLeasesRentExpenseNet | 15,000 | 2016-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 14,000 | 2018-03-31 | 2 | USD |
GainLossOnDispositionOfAssets | -14,000 | 2026-06-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 10,166 | 2026-06-30 | 41 | shares |
StockRepurchasedDuringPeriodValue | 9,000 | 2018-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 9,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 8,000 | 2026-06-30 | 127 | USD |
AmortizationOfDeferredCharges | 7,000 | 2015-03-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,000 | 2024-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 6,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,000 | 2026-06-30 | 84 | USD |
LeaseAndRentalExpense | 5,000 | 2015-06-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,000 | 2014-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 4,000 | 2013-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,000 | 2013-12-31 | 10 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -4,000 | 2015-03-31 | 13 | USD |
OtherOperatingActivitiesCashFlowStatement | -4,000 | 2026-06-30 | 54 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,000 | 2015-03-31 | 14 | USD |
FinanceLeaseInterestExpense | 3,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2011-12-31 | 6 | USD |
PrepaidRent | 2,000 | 2014-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,000 | 2025-12-31 | 21 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 50 | 2015-12-08 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 21 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 105 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 8 | 2016-12-31 | 6 | USD/shares |
What to be careful about
What this model itself distrusts about FLNT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2017-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless